| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.011 | 247.400 | 0 | 2,600,000 | 3.710 | ||||
| 24/06/2026 | 0.011 | 249.400 | 0 | 2,600,000 | 3.710 | ||||
| 23/06/2026 | 0.011 | 252.000 | 0 | 2,600,000 | 3.710 | ||||
| 22/06/2026 | 0.011 | 246.800 | 0 | 2,600,000 | 3.710 | ||||
| 18/06/2026 | 0.011 | 253.400 | 0 | 2,600,000 | 3.710 | ||||
| 17/06/2026 | 0.011 | 253.800 | 0 | 2,600,000 | 3.710 | ||||
| 16/06/2026 | 0.011 | 258.800 | 0 | 2,600,000 | 3.710 | ||||
| 15/06/2026 | 0.011 | 265.600 | 0 | 2,600,000 | 3.710 | ||||
| 12/06/2026 | 0.011 | 276.400 | 200,000 | 2,600,000 | 3.710 | 200,000 | 0.011 | ||
| 11/06/2026 | 0.010 | 273.200 | 400,000 | 2,400,000 | 3.430 | 390,000 | 0.010 | ||
| 10/06/2026 | 0.010 | 263.600 | 0 | 2,790,000 | 3.990 | ||||
| 09/06/2026 | 0.010 | 256.400 | 0 | 2,790,000 | 3.990 | ||||
| 08/06/2026 | 0.010 | 261.000 | 40,000 | 2,790,000 | 3.990 | ||||
| 05/06/2026 | 0.011 | 265.400 | 0 | 2,790,000 | 3.990 | ||||
| 04/06/2026 | 0.011 | 265.400 | 0 | 2,790,000 | 3.990 | ||||
| 03/06/2026 | 0.011 | 271.000 | 145,000 | 2,790,000 | 3.990 | 145,000 | 0.011 | ||
| 02/06/2026 | 0.013 | 285.000 | 1,885,000 | 2,645,000 | 3.780 | 650,000 | 0.012 | 1,235,000 | 0.013 |
| 01/06/2026 | 0.015 | 287.200 | 715,000 | 2,060,000 | 2.940 | 270,000 | 0.012 | 445,000 | 0.013 |
| 29/05/2026 | 0.011 | 263.800 | 0 | 1,885,000 | 2.690 | ||||
| 28/05/2026 | 0.011 | 252.000 | 0 | 1,885,000 | 2.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |